Huntington National Bank Vanguard Russell 2000 Value Et Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$128.13 - $139.82 $1,921 - $2,097	15 New	15 $2,000
Q2 2023 Aug 11, 2023	BUY	$113.2 - $125.57 $23,206 - $25,741	205 Added 488.1%	247 $30,000
Q4 2022 Feb 09, 2023	BUY	$115.32 - $131.57 $4,843 - $5,525	42 New	42 $5,000
Q2 2022 Aug 09, 2022	SELL	$118.13 - $142.64 $19,845 - $23,963	-168 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$138.09 - $155.08 $23,199 - $26,053	168 New	168 $24,000
Q1 2021 Apr 12, 2021	SELL	$113.79 - $148.5 $113 - $148	-1 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$80.16 - $94.99 $80 - $94	1 New	1 $0
Q1 2020 Apr 27, 2020	SELL	$62.87 - $112.81 $754 - $1,353	-12 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$100.56 - $112.3 $2,212 - $2,470	-22 Reduced 64.71%	12 $1,000
Q3 2019 Nov 01, 2019	BUY	$103.32 - $108.1 $3,512 - $3,675	34 New	34 $4,000
Q1 2019 Apr 09, 2019	SELL	N/A	-162 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	162 New	162 $15,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

Bank Of America Corp Charlotte, NC

452K
Shares

$63.5 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

157K
Shares

$22.1 Million
0.1% of portfolio
Morgan Stanley New York, NY

130K
Shares

$18.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

97.5K
Shares

$13.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

96K
Shares

$13.5 Million
0.01% of portfolio

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